Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,021 | $339 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 21 | $0 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 21 | $0 | $10.43 | $8.31 - $13.28 |
| Q1 2022 | 11,152 | $401 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 2,203 | $104 | $56.28 | $42.96 - $79.30 |
| Q1 2018 | 20,445 | $324 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 10,973 | $160 | $14.58 | $12.10 - $16.88 |